Quarterly Statement Of Cash Flows
| Concept |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
563,169,000
JPY
|
641,525,000
JPY
|
— | — |
| Interest and dividends received | — |
1,254,000
JPY
|
1,341,000
JPY
|
— | — |
| Interest paid | — |
-4,124,000
JPY
|
-5,625,000
JPY
|
— | — |
| Income taxes paid | — |
-196,921,000
JPY
|
-54,926,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
363,378,000
JPY
|
563,510,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,615,000
JPY
|
-8,107,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,215,000
JPY
|
-20,212,000
JPY
|
— | — |
| Other, net | — |
-1,569,000
JPY
|
-3,645,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,889,000
JPY
|
-307,017,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-380,217,000
JPY
|
-490,581,000
JPY
|
— | — |
| Dividends paid | — |
-77,716,000
JPY
|
-73,681,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-51,830,000
JPY
|
-60,824,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
258,659,000
JPY
|
195,669,000
JPY
|
— | — |
| Cash and cash equivalents |
2,097,351,000
JPY
|
— | — |
1,838,692,000
JPY
|
1,643,023,000
JPY
|